Belvedere Trading
$1.2B 13F equity value
436 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Belvedere Trading covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,982,242 | $397M | 33.0% |
| MU | MICRON TECHNOLOGY INC | 130,028 | $150M | 12.5% |
| SNDK | SANDISK CORP | 54,196 | $123M | 10.3% |
| INTC | INTEL CORP | 362,460 | $51M | 4.2% |
| TSLA | TESLA INC | 109,423 | $46M | 3.8% |
| AMZN | AMAZON COM INC | 134,137 | $32M | 2.7% |
| MSTR | STRATEGY INC CL | 346,855 | $30M | 2.5% |
| AAPL | APPLE INC | 94,232 | $27M | 2.3% |
| DRAM | ROUNDHILL | 338,013 | $25M | 2.1% |
| META | META PLATFORMS INC | 43,251 | $24M | 2.0% |
Track Belvedere Trading's 13F portfolio: $1.2B in reported holdings, 436 positions. Top holdings and quarterly changes on SentiSense.
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